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Reliance Regular Savings Fund - Equity Option

2 Value Research
0.70%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Mid Cap
Assets: R 2,651 crore (As on Dec 31, 2016)
Expense: 2.06% (As on Dec 31, 2016)
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SIP Returns
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Frequency
Start Date
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 15.84%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.80 6.31 -6.17 12.80 18.99 16.77 13.06
S&P BSE 100 3.29 5.73 -3.65 15.17 11.03 11.40 7.69
Category 4.78 6.87 -5.13 20.30 26.26 21.67 12.49
Rank within Category 67 60 57 69 59 29 8
Number of funds in category 81 81 81 79 65 32 19
As on Jan 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 12.80 18.99 16.77 2.06 2,651
Birla Sun Life Pure Value Fund Mar-2008 25.76 33.20 25.76 2.59 693
Edelweiss Mid and Small Cap Fund Dec-2007 17.35 29.96 25.34 2.45 474
HDFC Mid-Cap Opportunities Fund Jun-2007 26.87 29.80 25.09 2.22 12,848
UTI Mid Cap Fund Apr-2004 18.23 30.04 25.63 2.32 3,397
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,705.30 160,395.16 13,433.30
Giant (%) 32.64 75.05 14.60
Large (%) 9.85 21.28 18.70
Mid (%) 38.25 3.63 49.96
Small (%) 19.27 0.05 18.31
Tiny (%) - - 1.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 57.50 6.44 2.11 5.92
  HDFC Bank Financial 23.69 4.65 2.94 4.55
  Bombay Burmah FMCG 0.00 4.71 0.86 4.37
  HCL Technologies Technology 15.28 4.31 2.38 3.75
  Indian Oil Corp. Energy 11.07 3.68 0.00 3.68
  Larsen & Toubro Diversified 23.49 4.72 2.30 3.56
  Tube Investments Automobile 13.78 3.31 1.62 3.31
  Kotak Mahindra Bank Financial 31.49 3.40 0.00 3.26
  Infosys Technology 15.24 5.28 2.22 3.05
  Bajaj Auto Automobile 20.59 3.04 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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